WELLS FARGO CO NEW

Ticker: WFC CUSIP: 949746101 Class: COM

Unison Asset Management LLC's Holding History (CIK: 0001840755)

Note: Option positions (PUT/CALL) are excluded.

Q4 2025
Shares 101,466 Value ($000) $9,451 Avg Close $86.63 Range $77.21 - $95.85
Q3 2025
Shares 98,918 Value ($000) $8,291 Avg Close $80.47 Range $75.32 - $86.21
Q2 2025
Shares 98,918 Value ($000) $7,925 Avg Close $71.15 Range $57.46 - $80.20
Q1 2025
Shares 97,615 Value ($000) $6,316 Avg Close $73.70 Range $64.44 - $79.96
Q4 2024
Shares 105,925 Value ($000) $7,440 Avg Close $66.67 Range $52.95 - $76.47
Q3 2024
Shares 103,241 Value ($000) $5,832 Avg Close $54.85 Range $48.43 - $59.08
Q2 2024
Shares 103,403 Value ($000) $6,141 Avg Close $56.87 Range $53.14 - $60.41
Q1 2024
Shares 102,668 Value ($000) $5,951 Avg Close $50.13 Range $43.98 - $56.12
Q4 2023
Shares 103,522 Value ($000) $5,095 Avg Close $41.03 Range $36.28 - $48.41
Q3 2023
Shares 103,522 Value ($000) $4,230 Avg Close $40.69 Range $38.09 - $44.30
Q2 2023
Shares 102,151 Value ($000) $4,360 Avg Close $37.64 Range $33.75 - $40.64
Q1 2023
Shares 102,022 Value ($000) $3,814 Avg Close $40.47 Range $32.80 - $45.45
Q4 2022
Shares 102,008 Value ($000) $4,212 Avg Close $40.83 Range $36.52 - $44.71
Q3 2022
Shares 102,008 Value ($000) $4,103 Avg Close $39.37 Range $34.15 - $42.55
Q2 2022
Shares 95,100 Value ($000) $3,725 Avg Close $39.95 Range $33.34 - $45.54
Q1 2022
Shares 86,552 Value ($000) $4,194 Avg Close $48.49 Range $41.53 - $54.72
Q4 2021
Shares 86,552 Value ($000) $4,153 Avg Close $44.41 Range $40.34 - $47.31
Q3 2021
Shares 86,552 Value ($000) $4,017 Avg Close $41.59 Range $37.61 - $46.26
Q2 2021
Shares 86,817 Value ($000) $3,932 Avg Close $39.98 Range $34.80 - $43.12
Q1 2021
Shares 86,822 Value ($000) $3,392 Avg Close $31.62 Range $26.20 - $37.14
Q4 2020
Shares 84,188 Value ($000) $2,541 Avg Close $23.04 Range $18.42 - $27.17